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Windward Capital Management Co.

CIK 1078635 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Windward Capital Management Co. reported 73 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (16.6%), Alphabet Inc. (7.3%) and Alphabet Inc. (7.2%). Against the quarter before, it opened 6 positions, added to 25, trimmed 39 and sold out of 2.

Reported holdings$1.32B+7.5% on Q1 2026
Positions73+4 on Q1 2026
The largest ten57.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
HeldTrimmed
AAPL16.6%GOOGL7.3%GOOG7.2%AMZN6.6%COST4.6%TER3.6%LIN3.3%MAR2.9%CMI2.8%NEE2.8%BLK2.7%CVS2.2%DHI2.2%59 more33.0%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.31 billion in 84 positions$1.31BQ3 24Q4 2024: $1.31 billion in 84 positions$1.31BQ4 24Q1 2025: $1.16 billion in 71 positions$1.16BQ1 25Q2 2025: $1.18 billion in 71 positions$1.18BQ2 25Q3 2025: $1.25 billion in 71 positions$1.25BQ3 25Q4 2025: $1.26 billion in 73 positions$1.26BQ4 25Q1 2026: $1.23 billion in 69 positions$1.23BQ1 26Q2 2026: $1.32 billion in 73 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 25Held 3Trimmed 39Sold out 2
Opened: 6Added: 25Held: 3Trimmed: 39Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. DuPont de Nemours, Inc. DD$3.4 million
  2. Saia Inc. SAIA$1.9 million
  3. Invesco QQQ Trust QQQ$835,814
  4. SPDR S&P 500 SPY$753,491
  5. Starbucks Corp. SBUX$223,577
  6. Yum! Brands, Inc. YUM$201,358

Added to 25

  1. Duke Energy Corp. DUK+796 shares · +1%
  2. Philip Morris International Inc. PM+516 shares · +2%
  3. Walmart Inc. WMT+722 shares · +1%
  4. Microsoft Corp. MSFT+203 shares · +1%
  5. Welltower Inc. WELL+321 shares · +1%
  6. Deere & Co. DE+113 shares · +1%
  7. International Business Machines Corp. IBM+241 shares · +1%
  8. PepsiCo Inc. PEP+446 shares · +0%

and 17 more in the table below

Trimmed 39

  1. Seagate Technology Holdings plc STX-14,329 shares · -39%
  2. Apple Inc. AAPL-4,572 shares · -1%
  3. Alphabet Inc. GOOGL-2,587 shares · -1%
  4. Alphabet Inc. GOOG-2,538 shares · -1%
  5. Amazon.com Inc. AMZN-3,301 shares · -1%
  6. Costco Wholesale Corp. COST-570 shares · -1%
  7. Teradyne, Inc. TER-976 shares · -1%
  8. Marriott International Inc. MAR-914 shares · -1%

and 31 more in the table below

Sold out of 2

  1. DuPont de Nemours, Inc. DD$3.4 million last quarter
  2. Tractor Supply Co. TSCO$253,991 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL759,846$219.9 million16.65%-4,572
Alphabet Inc. GOOGL268,494$96.0 million7.27%-2,587
Alphabet Inc. GOOG269,380$95.2 million7.21%-2,538
Amazon.com Inc. AMZN366,840$87.4 million6.62%-3,301
Costco Wholesale Corp. COST65,082$60.9 million4.61%-570
Teradyne, Inc. TER97,979$47.4 million3.59%-976
Linde plc LIN82,747$42.9 million3.25%-465
Marriott International Inc. MAR103,367$38.3 million2.90%-914
Cummins Inc. CMI52,083$37.1 million2.81%-426
NextEra Energy Inc. NEE420,166$36.9 million2.79%-364
BlackRock, Inc. BLK37,096$35.7 million2.70%-166
CVS Health Corp. CVS285,129$29.5 million2.23%-1,016
D.R. Horton, Inc. DHI176,617$28.8 million2.18%-1,084
TJX Companies Inc. TJX187,502$28.4 million2.15%-1,446
Salesforce, Inc. CRM179,899$28.2 million2.13%-1,428
Lockheed Martin Corp. LMT54,292$27.7 million2.09%-138
RTX Corp. RTX132,879$25.2 million1.91%-705
CME Group Inc. CME112,320$24.8 million1.88%-387
Seagate Technology Holdings plc STX22,412$21.6 million1.64%-14,329
Procter & Gamble Co. PG143,741$21.1 million1.60%+50
Canadian Natl Ry Co. CNI170,467$20.3 million1.54%-1,161
PepsiCo Inc. PEP130,356$17.7 million1.34%+446
Thermo Fisher Scientific Inc. TMO32,004$16.0 million1.21%-313
Walt Disney Co. DIS153,267$14.8 million1.12%-1,530
Accenture plc ACN118,419$14.7 million1.12%-241
Nike, Inc. NKE296,085$12.2 million0.92%-860
ASML Holding N.V. ASML5,532$11.0 million0.83%-56
Carrier Global Corp. CARR141,815$10.4 million0.79%-567
Welltower Inc. WELL43,385$9.8 million0.75%+321
Zoetis Inc. ZTS134,597$9.7 million0.73%-529
Microsoft Corp. MSFT25,705$9.6 million0.73%+203
Deere & Co. DE14,224$9.0 million0.68%+113
Boeing Co. BA41,670$9.0 million0.68%-456
Walmart Inc. WMT71,988$8.2 million0.62%+722
Duke Energy Corp. DUK64,368$8.1 million0.62%+796
Amgen Inc. AMGN20,620$7.5 million0.57%-135
Eaton Corp. plc ETN16,197$6.9 million0.52%+120
International Business Machines Corp. IBM21,778$6.1 million0.46%+241
Corteva, Inc. CTVA72,214$6.1 million0.46%-564
Waste Management Inc. WM27,397$6.1 million0.46%+225
Qnity Electronics, Inc. Q36,793$6.0 million0.45%-383
Comcast Corp. CMCSA244,699$6.0 million0.45%-102
Philip Morris International Inc. PM33,055$6.0 million0.45%+516
Otis Worldwide Corp. OTIS73,090$5.2 million0.40%-115
Union Pacific Corp. UNP18,971$5.2 million0.39%+177
Emerson Electric Co. EMR33,744$4.8 million0.37%+306
Automatic Data Processing Inc. ADP20,804$4.7 million0.35%+244
Home Depot, Inc. HD12,535$4.4 million0.33%+135
Merck & Co., Inc. MRK26,382$3.4 million0.26%+290
DuPont de Nemours, Inc. DD24,807$3.4 million0.25%new
AT&T Inc. T153,249$3.2 million0.24%+2,223
Verizon Communications Inc. VZ62,031$2.6 million0.20%+1,154
Rayonier Inc. RYN121,380$2.6 million0.20%+1,954
Kimberly Clark Corp. KMB22,110$2.4 million0.18%+369
Weyerhaeuser Co. WY96,143$2.3 million0.17%+1,212
Saia Inc. SAIA4,495$1.9 million0.14%new
Pfizer Inc. PFE75,251$1.8 million0.14%+1,514
LyondellBasell Industries N.V. LYB30,017$1.6 million0.12%+449
Dow Inc. DOW48,360$1.3 million0.10%+688
Invesco QQQ Trust QQQ1,135$835,8140.06%new
SPDR S&P 500 SPY1,009$753,4910.06%new
Keysight Technologies, Inc. KEYS1,996$698,7400.05%-42
Palo Alto Networks Inc. PANW1,823$621,6790.05%-33
Westinghouse Air Brake Technologies Corp. WAB1,443$389,0070.03%-30
Versant Media Group, Inc. VSNT9,865$355,2450.03%-15
Cigna Group CI1,176$324,3290.02%+6
Agilent Technologies, Inc. A2,304$306,0240.02%-39
Roper Technologies Inc. ROP875$296,0070.02%+30
ROSS Stores, Inc. ROST1,203$255,9640.02%-21
Mitsubishi UFJ Financial Group Inc. MUFG11,817$235,0400.02%-196
Starbucks Corp. SBUX2,188$223,5770.02%new
Air Products & Chemicals, Inc. APD730$214,0890.02%-7
Yum! Brands, Inc. YUM1,260$201,3580.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.